Bessemer Securities as of March 31, 2019
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.2 | $95M | 333k | 284.56 | |
| Ishares Tr core msci euro (IEUR) | 12.4 | $36M | 793k | 45.87 | |
| Ishares Inc core msci emkt (IEMG) | 8.2 | $24M | 470k | 51.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 5.9 | $17M | 379k | 45.90 | |
| Green Plains Renewable Energy (GPRE) | 2.4 | $6.9M | 414k | 16.68 | |
| Apple (AAPL) | 1.6 | $4.8M | 25k | 189.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 30k | 117.94 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 32k | 104.04 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 13k | 247.26 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 51k | 59.12 | |
| Darden Restaurants (DRI) | 1.0 | $3.0M | 25k | 121.47 | |
| Exelon Corporation (EXC) | 1.0 | $3.0M | 59k | 50.13 | |
| Tyson Foods (TSN) | 1.0 | $2.9M | 41k | 69.44 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 53k | 53.71 | |
| Amgen (AMGN) | 0.9 | $2.8M | 15k | 189.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.8M | 22k | 126.48 | |
| Foot Locker (FL) | 0.9 | $2.7M | 45k | 60.60 | |
| Infosys Technologies (INFY) | 0.9 | $2.6M | 237k | 10.93 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 32k | 80.26 | |
| Amazon (AMZN) | 0.8 | $2.5M | 1.4k | 1780.65 | |
| Anthem (ELV) | 0.8 | $2.4M | 8.5k | 286.96 | |
| H&R Block (HRB) | 0.8 | $2.2M | 92k | 23.94 | |
| Waste Management (WM) | 0.7 | $2.1M | 20k | 103.91 | |
| Loews Corporation (L) | 0.7 | $2.0M | 42k | 47.93 | |
| Republic Services (RSG) | 0.7 | $1.9M | 24k | 80.39 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 11k | 160.43 | |
| Visa (V) | 0.6 | $1.7M | 11k | 156.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.5k | 1173.30 | |
| Pepsi (PEP) | 0.6 | $1.7M | 14k | 122.55 | |
| Pfizer (PFE) | 0.6 | $1.6M | 39k | 42.47 | |
| Altria (MO) | 0.5 | $1.6M | 28k | 57.42 | |
| Baxter International (BAX) | 0.5 | $1.5M | 19k | 81.30 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.5M | 10k | 142.02 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 8.8k | 166.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 14k | 106.08 | |
| Dollar General (DG) | 0.5 | $1.5M | 12k | 119.31 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 21k | 68.78 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.1k | 191.94 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 48k | 27.59 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 20k | 66.72 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 13k | 102.89 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 9.3k | 114.80 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 11k | 100.64 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 5.3k | 196.98 | |
| Cintas Corporation (CTAS) | 0.3 | $985k | 4.9k | 202.05 | |
| Chubb (CB) | 0.3 | $957k | 6.8k | 140.12 | |
| Raytheon Company | 0.3 | $922k | 5.1k | 182.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $905k | 3.3k | 273.83 | |
| Danaher Corporation (DHR) | 0.3 | $900k | 6.8k | 131.96 | |
| Church & Dwight (CHD) | 0.3 | $882k | 12k | 71.22 | |
| International Business Machines (IBM) | 0.3 | $861k | 6.1k | 141.15 | |
| Citigroup (C) | 0.3 | $851k | 14k | 62.21 | |
| Discover Financial Services (DFS) | 0.3 | $836k | 12k | 71.18 | |
| Morgan Stanley (MS) | 0.3 | $812k | 19k | 42.18 | |
| Fortive (FTV) | 0.3 | $820k | 9.8k | 83.92 | |
| Fidelity National Information Services (FIS) | 0.3 | $782k | 6.9k | 113.05 | |
| American Water Works (AWK) | 0.3 | $794k | 7.6k | 104.20 | |
| Cme (CME) | 0.3 | $757k | 4.6k | 164.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $778k | 7.7k | 101.24 | |
| 3M Company (MMM) | 0.3 | $769k | 3.7k | 207.84 | |
| Air Products & Chemicals (APD) | 0.3 | $754k | 4.0k | 190.89 | |
| salesforce (CRM) | 0.3 | $760k | 4.8k | 158.33 | |
| Servicenow (NOW) | 0.3 | $776k | 3.2k | 246.35 | |
| Walt Disney Company (DIS) | 0.2 | $731k | 6.6k | 111.01 | |
| Nike (NKE) | 0.2 | $704k | 8.4k | 84.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $689k | 10k | 66.19 | |
| Illinois Tool Works (ITW) | 0.2 | $689k | 4.8k | 143.54 | |
| Ameren Corporation (AEE) | 0.2 | $656k | 8.9k | 73.58 | |
| Alibaba Group Holding (BABA) | 0.2 | $638k | 3.5k | 182.55 | |
| Prudential Financial (PRU) | 0.2 | $606k | 6.6k | 91.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $554k | 9.4k | 59.25 | |
| Booking Holdings (BKNG) | 0.2 | $567k | 325.00 | 1744.62 | |
| Cisco Systems (CSCO) | 0.2 | $540k | 10k | 54.00 | |
| Public Storage (PSA) | 0.2 | $523k | 2.4k | 217.92 | |
| Activision Blizzard | 0.2 | $521k | 12k | 45.50 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $489k | 6.1k | 80.83 | |
| Abbvie (ABBV) | 0.2 | $488k | 6.1k | 80.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $460k | 2.8k | 167.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $458k | 1.5k | 300.33 | |
| BlackRock (BLK) | 0.1 | $441k | 1.0k | 427.33 | |
| Pioneer Natural Resources | 0.1 | $455k | 3.0k | 152.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $435k | 4.6k | 95.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $418k | 33k | 12.67 | |
| Medtronic (MDT) | 0.1 | $410k | 4.5k | 91.11 | |
| Merck & Co (MRK) | 0.1 | $383k | 4.6k | 83.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $311k | 3.0k | 103.67 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.6k | 190.15 | |
| Xilinx | 0.1 | $260k | 2.1k | 126.83 | |
| Nextera Energy (NEE) | 0.1 | $271k | 1.4k | 193.57 | |
| Progressive Corporation (PGR) | 0.1 | $234k | 3.3k | 72.00 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.5k | 160.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $245k | 3.3k | 74.24 | |
| Accenture (ACN) | 0.1 | $224k | 1.3k | 175.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 850.00 | 242.35 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 2.5k | 80.00 | |
| Boeing Company (BA) | 0.1 | $219k | 573.00 | 382.20 | |
| Genuine Parts Company (GPC) | 0.1 | $140k | 1.3k | 112.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $136k | 1.1k | 123.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $131k | 1.7k | 78.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $131k | 1.6k | 80.62 | |
| Ross Stores (ROST) | 0.0 | $59k | 630.00 | 93.65 | |
| Ametek (AME) | 0.0 | $33k | 400.00 | 82.50 |
